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Schwab International Small-Cap Equity ETF

249 hedge funds and large institutions have $1.49B invested in Schwab International Small-Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $1.33B → $1.49B (+$170M)

3.13% more ownership

Funds ownership: 63.48%66.62% (+3.1%)

2% more funds holding

Funds holding: 243249 (+6)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
249
Holders Change
+6
Holders Change %
+2.47%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
22
Increased
101
Reduced
84
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
176
Nicholas Hoffman & Company
Georgia
$216K
PMG
177
ProVise Management Group
Florida
$215K -$38.9K -1,200 -15%
NGA
178
Naples Global Advisors
Florida
$214K +$972 +30 +0.5%
Mariner
179
Mariner
Kansas
$209K -$825K -25,453 -80%
HWA
180
Heritage Way Advisors
Illinois
$209K +$207K +6,394 New
BCWM
181
Bartlett & Co Wealth Management
Ohio
$177K -$147K -4,545 -46%
BC
182
Bartlett & Co
Ohio
$176K -$147K -4,545 -46%
Citigroup
183
Citigroup
New York
$173K
WAP
184
Wealthcare Advisory Partners
Pennsylvania
$172K -$2.85K -88 -2%
AF
185
Advisornet Financial
Minnesota
$148K +$53K +1,634 +56%
RIA
186
Realta Investment Advisors
Delaware
$110K +$2.08K +64 +2%
CIR
187
Clear Investment Research
Georgia
$109K -$34K -1,049 -24%
WCM
188
Wealthcare Capital Management
Virginia
$99K
PFO
189
Pathstone Family Office
New Jersey
$96K +$95.6K +2,950 New
PA
190
Parallel Advisors
California
$92K +$82.9K +2,557 +995%
CIAS
191
Capital Investment Advisory Services
North Carolina
$78K -$5.8K -179 -7%
APA
192
American Portfolios Advisors
New York
$69.6K +$12.1K +372 +21%
NCM
193
Next Capital Management
New York
$66K
FRA
194
Front Row Advisors
California
$64K
BC
195
Barnett & Company
Tennessee
$61K -$9.72K -300 -14%
AF
196
Allworth Financial
California
$61K +$53.9K +1,664 +796%
PO
197
Private Ocean
California
$59K
RCC
198
Red Cedar Capital
Nebraska
$57K
MWM
199
Merriman Wealth Management
Washington
$56.2K +$565K +17,440 +11%
ASN
200
Advisory Services Network
Georgia
$51K -$13.5K -417 -21%

SCHC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2019, worth a combined $1.49B — up 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHC positions and 15 closed out — a net gain of 7 holders — while 101 added to existing stakes and 84 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $68.9M. The largest seller was Texas Yale Capital Corp, cutting an estimated $3.49M.

  • 249 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2019, up from 243 in Q1 2019.
  • Funds reported $1.49B of Schwab International Small-Cap Equity ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2019 and 15 closed out, a net change of +7 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2019 was PNC Financial Services Group, an estimated $68.9M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2019 was Texas Yale Capital Corp, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2019.